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Tacita Capital Portfolio holdings
AUM
$169M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.07M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.61M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$653K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$498K |
| 5 |
Digital Realty Trust
DLR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$1.37M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.05M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$824K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$752K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.73% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$669B
| $20.4K | 0.01% |
21
| – | – |
|
177
Netflix
NFLX
$309B
| $20K | 0.01% |
330
| – | – |
|
178
iShares Global Energy ETF
IXC
$2.62B
| $19.7K | 0.01% |
458
| – | – |
|
179
Cenovus Energy
CVE
$52.1B
| $19.2K | 0.01% |
960
| – | – |
|
180
Mastercard
MA
$493B
| $18.3K | 0.01% |
38
-15
| -28% | -$6.86K |
|
181
Fortinet
FTNT
$117B
| $17.8K | 0.01% |
261
| – | – |
|
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $17.1K | 0.01% |
340
| – | – |
|
183
iShares Global Infrastructure ETF
IGF
$10.7B
| $16.4K | 0.01% |
+345
| New | +$15.8K |
|
184
Walt Disney
DIS
$181B
| $16.3K | 0.01% |
133
+123
| +1,230% | +$12.8K |
|
185
O'Reilly Automotive
ORLY
$76.3B
| $15.8K | 0.01% |
210
| – | – |
|
186
Sun Life Financial
SLF
$45.4B
| $15K | 0.01% |
275
| – | – |
|
187
IBM
IBM
$224B
| $13.4K | 0.01% |
70
-35
| -33% | -$6.38K |
|
188
Amgen
AMGN
$222B
| $12.8K | 0.01% |
45
-20
| -31% | -$5.85K |
|
189
Ovintiv
OVV
$16.4B
| $12.4K | 0.01% |
238
| – | – |
|
190
Colgate-Palmolive
CL
$74.4B
| $11.7K | 0.01% |
130
-75
| -37% | -$6.36K |
|
191
NexGen Energy
NXE
$6.99B
| $11K | 0.01% |
1,409
| – | – |
|
192
Capital One
COF
$134B
| $9.68K | 0.01% |
65
-55
| -46% | -$7.45K |
|
193
Affirm
AFRM
$25.2B
| $7.45K | 0.01% |
200
| – | – |
|
194
Palantir
PLTR
$413B
| $6.9K | ﹤0.01% |
300
| – | – |
|
|
MRSH
195
Marsh
MRSH
$91.5B
| $5.97K | ﹤0.01% |
29
| – | – |
|
196
Amphenol
APH
$209B
| $5.19K | ﹤0.01% |
90
| – | – |
|
197
Verisk Analytics
VRSK
$25B
| $4.95K | ﹤0.01% |
21
| – | – |
|
198
CME Group
CME
$94.8B
| $2.58K | ﹤0.01% |
12
| – | – |
|
199
Martin Marietta Materials
MLM
$33B
| $2.46K | ﹤0.01% |
4
| – | – |
|
200
Cencora
COR
$61.2B
| $2.43K | ﹤0.01% |
10
| – | – |
|
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Tacita Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Tacita Capital held 229 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tacita Capital's Q1 2024 filing shows 10 new, 49 increased, 42 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M. The largest sale was Tricon Residential Inc., an estimated $1.37M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.
- Tacita Capital's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 35,806 shares worth $3.22M.
- Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q1 2024, an estimated $1.61M increase.
- Tacita Capital's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.05M.
- Tacita Capital fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $1.37M.
- Tacita Capital's ten largest holdings make up 39% of its $144M portfolio in Q1 2024.
- Tacita Capital opened 10 new positions and closed 15 in Q1 2024.
- Tacita Capital's portfolio value rose 6.8% quarter-over-quarter to $144M.
Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.